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2E2 PROPERTY LIMITED

Company number 04161428

Filter charges

Filter charges
9 charges registered
4 outstanding, 5 satisfied, 0 part satisfied

A confirmatory debenture

Satisfy charge A confirmatory debenture on the Companies House WebFiling service

Created
2 February 2011
Delivered
14 February 2011
Status
Outstanding

Persons entitled

  • Royal Bank of Canada Europe Limited (The Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
4 January 2011
Delivered
14 January 2011
Status
Outstanding

Persons entitled

  • Hutton Collins Capital Partners Iii

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
21 June 2010
Delivered
3 July 2010
Status
Outstanding

Persons entitled

  • Hutton Collins Capital Partners Iii

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
10 October 2008
Delivered
21 October 2008
Status
Outstanding

Persons entitled

  • Royal Bank of Canada Europe Limited as Agent and Trustee for the Secured Creditors (Security Agent)

Short particulars

Fixed and floating charge over all property and assets…

Composite guarantee and debenture

Created
10 May 2007
Delivered
24 May 2007
Status
Satisfied on 14 October 2008

Persons entitled

  • The Governor and Company of the Bank of Scotland as Agent and Trustee for Itself and for Eachof the Other Secured Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

Created
24 April 2007
Delivered
4 May 2007
Status
Satisfied on 14 October 2008

Persons entitled

  • The Governor and Company of the Bank of Scotland as Agent and Trustee for Itself and for Eachof the Other Secured Parties

Short particulars

Fixed and floating charges over the undertaking and all…

A deed of admission to an omnibus guarantee and set-off agreement dated 09 sept 2002

Created
30 August 2005
Delivered
3 September 2005
Status
Satisfied on 18 August 2008

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

A deed of admission to an omnibus guarantee and set-off agreement dated 9 september 2002

Created
16 November 2004
Delivered
27 November 2004
Status
Satisfied on 18 August 2008

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

An omnibus guarantee and set-off agreement

Created
9 September 2002
Delivered
14 September 2002
Status
Satisfied on 18 August 2008

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…